| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 39 | ₹1,093 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,143 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,021 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹816 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | ₹626 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 11 | 2.59% | |
| Small Cap | 7 | 1.21% | |
| Multi Cap | 5 | 1.08% | |
| Flexi Cap | 4 | 1.33% | |
| Value/Contra | 3 | 2.15% | |
| Mid Cap | 3 | 2.04% | |
| Balanced Advantage | 2 | 1.52% | |
| Multi Asset | 2 | 0.66% | |
| Focused | 1 | 3.71% | |
| Aggressive Hybrid | 1 | 1.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 5.8% | ₹89.34 Cr | +0.08% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.71% | ₹6.41 Cr | -0.03% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.65% | ₹24.78 Cr | -1.33% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.44% | ₹5.07 Cr | -0.05% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 3.21% | ₹11.98 Cr | -1.91% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.73% | ₹21.38 Cr | -0.61% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.71% | ₹1.08 Cr | -0.78% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.71% | ₹84.87 Cr | -0.62% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.61% | ₹6.82 Cr | -0.1% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 2.5% | ₹18.34 Cr | -0.01% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.36% | ₹27.04 Cr | -0.11% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.13% | ₹16.15 Cr | -0.31% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.98% | ₹7.45 Cr | NEW |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.94% | ₹1.80 Cr | -0.16% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.88% | ₹20.19 Cr | -0.05% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.